COMP <GO>
FLUT vs MSFT // NET PROFIT MARGIN
Flutter Entertainment plc (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: FLUT 3
— MSFT 11
▲ NET PROFIT MARGIN LEADER: MSFT
LAST: $82.59 (+4.29%) • MKT CAP: $13.87B
net-margins
0.20%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
net-margins
41.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLUT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLUT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | 67.66% | -22.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 26.54% | -26.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 7.78% | 1.55% | +6.23 | FLUT | /fcf-yield <GO> |
| Operating Margin | 0.20% | 47.10% | -46.90 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.20% | 41.17% | -40.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 17.91% | -13.51 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.37 | 9.35 | -7.98 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.74% | +1.76 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 49.0 | +4.31 | FLUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | FLUT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 24.2x | +115.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.87B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLUT REV | MSFT REV | FLUT GROSS % | MSFT GROSS % | FLUT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $16.38B | $281.72B | 45.2% | 68.8% | $1.08B | $71.61B |
| FY 2024 | $14.05B | $245.12B | 47.7% | 69.8% | $1.46B | $74.07B |
| FY 2023 | — | $211.91B | — | 68.9% | — | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLUT // BETA 1.19
MSFT // BETA 1.14